Hirota Group Holdings Co (NGO:3346) OCF Margin %: 4.85% (As of Mar. 2026)

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NGO:3346 Hirota Group Holdings Co Ltd NGO:3346
39 GF Score
Price 円83.00
GF Value 円35.41
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Hirota Group Holdings Co OCF Margin %?

Hirota Group Holdings Co NGO:3346 -1.19% 39 OCF Margin % is 4.85% as of Mar. 2026. GuruFocus rates NGO:3346 with a GF Score™ of 39/100 and a GF Value™ of 円35.41 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 1,124 Retail - Cyclical companies, Hirota Group Holdings Co ranks worse than 86.39% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Hirota Group Holdings Co's Cash Flow from Operations for the six months ended in Mar. 2026 was 円39 Mil. Hirota Group Holdings Co's Revenue for the six months ended in Mar. 2026 was 円809 Mil. Therefore, Hirota Group Holdings Co's OCF Margin % for the quarter that ended in Mar. 2026 was 4.85%.

As of today, Hirota Group Holdings Co's current OCF Yield % is -4.71%.

The historical rank and industry rank for Hirota Group Holdings Co's OCF Margin % or its related term are showing as below:

NGO:3346' s OCF Margin % Range Over the Past 10 Years
Min: -17.91   Med: -8.14   Max: -0.31
Current: -6.15


During the past 13 years, the highest OCF Margin % of Hirota Group Holdings Co was -0.31%. The lowest was -17.91%. And the median was -8.14%.

NGO:3346's OCF Margin % is ranked worse than
86.39% of 1124 companies
in the Retail - Cyclical industry
Industry Median: 5.515 vs NGO:3346: -6.15


Hirota Group Holdings Co OCF Margin % Related Terms


Hirota Group Holdings Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Hirota Group Holdings Co's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Hirota Group Holdings Co OCF Margin % Chart

Hirota Group Holdings Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.57 -1.13 -13.08 -17.91 -6.15

Hirota Group Holdings Co Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -20.03 -21.91 -13.74 -16.21 4.85

NGO:3346 vs CASY, WSM, DKS: OCF Margin % Comparison

For the Specialty Retail subindustry, Hirota Group Holdings Co's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Hirota Group Holdings Co OCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Hirota Group Holdings Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Hirota Group Holdings Co's OCF Margin % falls into.


NGO:3346
39GF Score
Hirota Group Holdings Co Ltd NGO:3346
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hirota Group Holdings Co OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Hirota Group Holdings Co's OCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=-104.045/1692.585
=-6.15 %

Hirota Group Holdings Co's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=39.195/808.68
=4.85 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 4.85% mean?
Hirota Group Holdings Co (NGO:3346) has a OCF Margin % of 4.85% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Hirota Group Holdings Co and its competitors. According to the industry distribution chart, Hirota Group Holdings Co ranks #971 out of 1124 companies in the Retail - Cyclical industry, placing it in the top 86.4%.
Is Hirota Group Holdings Co's OCF Margin % too high?
Hirota Group Holdings Co's current OCF Margin % is 4.85%. The Retail - Cyclical industry median OCF Margin % is 5.52. Hirota Group Holdings Co's value of 4.85% is 12.1% below this industry median. Based on the distribution chart, Hirota Group Holdings Co ranks #971 out of 1124 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Hirota Group Holdings Co has a GF Score™ of 39/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hirota Group Holdings Co's OCF Margin % compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Hirota Group Holdings Co ranks #971 out of 1124 companies for OCF Margin %. This places Hirota Group Holdings Co in the lower half of its industry. The industry median OCF Margin % is 5.52. Hirota Group Holdings Co's value of 4.85% is 12.1% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.52, based on 1,124 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Hirota Group Holdings Co's current OCF Margin % of 4.85% is 12.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Hirota Group Holdings Co and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hirota Group Holdings Co's current OCF Margin % is 4.85%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hirota Group Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Hirota Group Holdings Co (NGO:3346) is currently considered Significantly Overvalued. The stock's GF Value™ is 円35.41, compared to a current price of 円83.00 — trading 134.4% above its estimated fair value. The current OCF Margin % is 4.85% and 12.1% below the Retail - Cyclical industry median of 5.52. Hirota Group Holdings Co's overall GF Score™ is 39/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Hirota Group Holdings Co (NGO:3346), the current OCF Margin % is 4.85% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Hirota Group Holdings Co (NGO:3346) Overvalued in 2026?

Based on GuruFocus' analysis, Hirota Group Holdings Co stock appears to be overvalued. The current stock price of 円83.00 is trading 134.4% above its estimated GF Value™ of 円35.41. GuruFocus considers Hirota Group Holdings Co to be Significantly Overvalued.

Key valuation signals for NGO:3346:

  • OCF Margin %: 4.85%
  • GF Value™: 円35.41 vs. price of 円83.00 (134.4% above fair value)
  • GF Score™: 39/100 with 7 warning signs
  • Industry Position: 12.1% below the Retail - Cyclical median (#971 of 1124)

No single metric tells the full story. See the NGO:3346 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hirota Group Holdings Co Business Description

Address 1-5-12 Uchikanda, 5th Floor, Kita Otemachi Square, Chiyoda-ku, Tokyo, JPN, 101-0047
Hirota Group Holdings Co Ltd is engaged in the sweets business and the beauty and healthcare business under a holding company structure. The Group has two reportable segments: the Sweets Business, which involves the manufacture, sale, and wholesale of Western and Japanese confectionery as well as frozen desserts, and the Beauty and Healthcare Business, which focuses on the sales of cosmetics and supplements, mainly at duty-free shops. It generates the majority of its revenue from the Sweets Business segment.
39GF Score

Get the complete analysis for NGO:3346

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円83.00
Price
円35.41
GF Value